the client re: updates of personal particulars/banking details. Compile tax calculations and schedules
management reports. Accounts Reconciliation Reconcile bank statements, vendor accounts, and customer accounts
flow on a daily basis and ensure bookkeeping and bank reconciliations are up to date. Prepare audit files
(including petty cash postings)
receipts, and payments. - Process and reconcile bank statements, credit card statements, and various
receipts, and payments. - Process and reconcile bank statements, credit card statements, and various
book / petty cash book receipt and payment journal, bank reconciliation General journals Balance Sheet Asset
information; Establish and maintain relationships with the banks and IRBA; Provide advice and support to provincial
book / petty cash book receipt and payment journal, bank reconciliation
and receipts in a timely manner.